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First Trust International Rising Dividend Achievers ETF ETF AnalysisComprehensive ETF analysis for First Trust International Rising Dividend Achievers ETF (IDVY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIDVY
IDVY
First Trust International Rising Dividend Achievers ETF
IDVY
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  3. First Trust International Rising Dividend Achievers ETFIDVYETF
First Trust International Rising Dividend Achievers ETF Logo

First Trust International Rising Dividend Achievers ETF

ETF
🇺🇸IDVY•NASDAQ•International Equity

Your view on IDVY

First Trust International Rising Dividend Achievers ETF Logo

First Trust International Rising Dividend Achievers ETF

ETFFirst Trust
🇺🇸IDVY•NASDAQ•International Equity
AUM (USD)$1.33M
Expense Ratio0.6%
Holdings158

Sentiment

AUM (USD)

$1.33M

Expense Ratio

0.6%

Holdings

158

Sentiment

IDVY
First Trust International Rising Dividend Achievers ETF
IDVY

Overview for First Trust International Rising Dividend Achievers ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 10, 2026
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=IDVY
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 10, 2026
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=IDVY
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 10, 2026
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=IDVY

About this fund

The First Trust International Rising Dividend Achievers ETF (IDVY) is structured to closely mirror the investment performance, in terms of both price movement and income generation, of the Nasdaq International Rising Dividend Achievers Index, prior to the deduction of the Fund's …

IDVY Stock Price

Key Facts

International Equity

Expense Ratio

0.6%

AUM

$1.33M

Fund Details

NAV$26.51 USD
Holdings158
Average Volume525
Inception DateFebruary 10, 2026
Asset ClassInternational Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33741X3008
CUSIP33741X300
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$1.33M

NAV

$26.51 USD

Holdings

158

Average Volume

525

Inception Date

February 10, 2026

Asset Class

International Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33741X3008

CUSIP

33741X300

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$1.33M

NAV

$26.51 USD

Holdings

158

Average Volume

525

Inception Date

February 10, 2026

Asset Class

International Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33741X3008

CUSIP

33741X300

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IDVY?

First Trust International Rising Dividend Achievers ETF (IDVY) is a International Equity fund from First Trust, listed since 2026, with $1.3M in assets under management, a 0.60% expense ratio, a NAV of $26.51 USD.

What's in IDVY? Top 10 holdings

HoldingWeight
Sumitomo Mitsui Financial Group, Inc. 8316.T1.31%
ASML Holding N.V. ASML.AS1.30%
Yangzijiang Shipbuilding (Holdings) Ltd.1.28%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.T1.22%
MS&AD Insurance Group Holdings, Inc. 8725.T1.18%
Standard Chartered Plc STAN.L1.16%
Rolls-Royce Holdings Plc1.15%
Daiichi Life Group, Inc. 8750.T1.14%
Andritz AG ANDR.VI1.11%
Hanwha Aerospace Co., Ltd. 012450.KS1.11%

IDVY sector breakdown

  • Financial Services 35.21%
  • Industrials 29.60%
  • Consumer Cyclical 12.10%
  • Technology 9.35%
  • Consumer Defensive 2.97%
  • Healthcare 2.87%
  • Basic Materials 2.70%
  • Communication Services 2.10%

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